方正證券股份有限公司
FOUNDER SECURITIES CO., LTD.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費用分析
其他公司旗下基金費用分析查詢：
| 報告期 | 詳情 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 12,771.06 | 9,633.40 | 75.43% | 544.04 | 4.26% | - | - | 2,380.82 | 18.64% |
| 2024-10-28 | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 5,859.13 | 4,294.13 | 73.29% | 245.98 | 4.20% | - | - | 1,199.11 | 20.47% |
| 2024-01-19 | 詳情 | 0.62 | - | - | - | - | - | - | - | - |
| 2023-12-31 | 詳情 | 13,574.44 | 9,575.74 | 70.54% | 597.00 | 4.40% | - | - | 2,658.25 | 19.58% |
| 2023-06-30 | 詳情 | 7,431.47 | 5,195.22 | 69.91% | 425.66 | 5.73% | - | - | 1,359.56 | 18.29% |
| 2022-12-31 | 詳情 | 13,340.16 | 9,885.47 | 74.10% | 977.86 | 7.33% | - | - | 1,601.02 | 12.00% |
| 2022-06-30 | 詳情 | 6,102.10 | 4,692.63 | 76.90% | 509.34 | 8.35% | - | - | 385.78 | 6.32% |
| 2021-12-31 | 詳情 | 9,655.79 | 2,606.75 | 27.00% | 1,028.79 | 10.65% | 5,588.76 | 57.88% | 0.56 | 0.01% |
| 2021-06-30 | 詳情 | 4,783.14 | 1,152.40 | 24.09% | 468.28 | 9.79% | 3,029.80 | 63.34% | - | - |
| 2020-12-31 | 詳情 | 1,389.60 | 384.52 | 27.67% | 158.97 | 11.44% | 764.63 | 55.03% | - | - |